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ETrade Capital Management’s Sinclair Inc SBGI Stock Holding History

ETrade Capital Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,305
Closed -$865K – 740
2017
Q2 		$865K Sell
26,305
-1,826
-6% -$65.7K 0.03% 317
2017
Q1 		$1.14M Sell
28,131
-2,304
-8% -$84.9K 0.05% 221
2016
Q4 		$1.01M Buy
30,435
+90
+0.3% +$2.68K 0.05% 232
2016
Q3 		$876K Buy
30,345
+813
+3% +$23.6K 0.04% 257
2016
Q2 		$882K Buy
29,532
+1,810
+7% +$56.7K 0.05% 237
2016
Q1 		$852K Buy
+27,722
New +$851K 0.05% 237

Other funds holding SBGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's SBGI Position: Q3 2017 in Review

ETrade Capital Management sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 26,305 shares — an estimated $865K sold.

ETrade Capital Management first reported a position in SBGI in Q1 2016 and held it in 6 quarters. The position peaked at $1.14M in Q1 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

  • ETrade Capital Management reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 26,305 Sinclair Inc shares in Q3 2017, an estimated $865K.
  • ETrade Capital Management first reported a position in Sinclair Inc in Q1 2016 and held it in 6 quarters.
  • ETrade Capital Management's Sinclair Inc position peaked at $1.14M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.